Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,400
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$69.4M
3
+$36.5M
4
BA icon
Boeing
BA
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$30.1M

Top Sells

1
+$64.8M
2
+$60.2M
3
+$42.9M
4
AMD icon
Advanced Micro Devices
AMD
+$32M
5
BABA icon
Alibaba
BABA
+$30.4M

Sector Composition

1 Technology 34.14%
2 Financials 15.31%
3 Healthcare 12.56%
4 Consumer Discretionary 10.45%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$121K ﹤0.01%
10,832
-81,918
802
$121K ﹤0.01%
17,476
-21,164
803
$120K ﹤0.01%
201
-86
804
$119K ﹤0.01%
42,165
+12,400
805
$119K ﹤0.01%
+2,793
806
$119K ﹤0.01%
1,031
+268
807
$118K ﹤0.01%
109,966
+19,490
808
$117K ﹤0.01%
+3,776
809
$117K ﹤0.01%
+1,111
810
$116K ﹤0.01%
+3,798
811
$115K ﹤0.01%
8,527
-10,608
812
$115K ﹤0.01%
195
-77
813
$115K ﹤0.01%
7,330
+3,435
814
$114K ﹤0.01%
84,661
+31,308
815
$114K ﹤0.01%
+824
816
$113K ﹤0.01%
27,900
+27,800
817
$113K ﹤0.01%
5,163
-1,883
818
$113K ﹤0.01%
14,486
+10,107
819
$112K ﹤0.01%
29,830
-3,139
820
$112K ﹤0.01%
3,966
+2,784
821
$111K ﹤0.01%
+1,804
822
$111K ﹤0.01%
+2,407
823
$109K ﹤0.01%
64,444
+10,208
824
$109K ﹤0.01%
+2,328
825
$108K ﹤0.01%
1,252
+900
31 32
33
34 35